A detailed history of Excalibur Management Corp transactions in Pfizer Inc stock. As of the latest transaction made, Excalibur Management Corp holds 164,336 shares of PFE stock, worth $4.69 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
164,336
Previous 161,246 1.92%
Holding current value
$4.69 Million
Previous $4.47 Million 2.77%
% of portfolio
1.88%
Previous 1.9%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$25.26 - $29.6 $78,053 - $91,464
3,090 Added 1.92%
164,336 $4.6 Million
Q1 2024

May 13, 2024

BUY
$25.89 - $29.73 $78,343 - $89,962
3,026 Added 1.91%
161,246 $4.47 Million
Q4 2023

Feb 12, 2024

SELL
$26.13 - $33.94 $783 - $1,018
-30 Reduced 0.02%
158,220 $4.56 Million
Q3 2023

Nov 09, 2023

BUY
$32.09 - $37.51 $124,445 - $145,463
3,878 Added 2.51%
158,250 $5.25 Million
Q2 2023

Aug 08, 2023

BUY
$36.12 - $41.79 $27,812 - $32,178
770 Added 0.5%
154,372 $5.66 Million
Q1 2023

May 05, 2023

SELL
$39.39 - $51.28 $1,024 - $1,333
-26 Reduced 0.02%
153,602 $6.27 Million
Q4 2022

Feb 10, 2023

SELL
$41.75 - $54.5 $26,845 - $35,043
-643 Reduced 0.42%
153,628 $7.87 Million
Q3 2022

Nov 04, 2022

BUY
$43.76 - $53.42 $64,589 - $78,847
1,476 Added 0.97%
154,271 $6.75 Million
Q2 2022

Jul 25, 2022

SELL
$46.53 - $55.17 $99,713 - $118,229
-2,143 Reduced 1.38%
152,795 $8.01 Million
Q1 2022

May 03, 2022

SELL
$45.75 - $56.69 $40,122 - $49,717
-877 Reduced 0.56%
154,938 $8.02 Million
Q4 2021

Feb 10, 2022

SELL
$41.32 - $61.25 $50,038 - $74,173
-1,211 Reduced 0.77%
155,815 $9.2 Million
Q3 2021

Oct 28, 2021

SELL
$39.25 - $50.42 $108,997 - $140,016
-2,777 Reduced 1.74%
157,026 $6.75 Million
Q2 2021

Jul 26, 2021

BUY
$35.91 - $40.68 $105,252 - $119,233
2,931 Added 1.87%
159,803 $6.26 Million
Q1 2021

May 03, 2021

BUY
$33.49 - $37.77 $173,846 - $196,064
5,191 Added 3.42%
156,872 $5.68 Million
Q4 2020

Jan 26, 2021

SELL
$33.47 - $42.56 $125,512 - $159,600
-3,750 Reduced 2.41%
151,681 $5.58 Million
Q3 2020

Nov 02, 2020

SELL
$31.75 - $37.25 $294,005 - $344,935
-9,260 Reduced 5.62%
155,431 $5.7 Million
Q2 2020

Aug 14, 2020

BUY
$30.12 - $36.54 $82,287 - $99,827
2,732 Added 1.69%
164,691 $5.39 Million
Q1 2020

May 15, 2020

BUY
$27.03 - $38.62 $180,344 - $257,672
6,672 Added 4.3%
161,959 $5.29 Million
Q4 2019

Feb 04, 2020

SELL
$32.92 - $37.36 $21,760 - $24,694
-661 Reduced 0.42%
155,287 $6.08 Million
Q3 2019

Oct 21, 2019

BUY
$32.49 - $42.13 $172,911 - $224,215
5,322 Added 3.53%
155,948 $5.6 Million
Q2 2019

Jul 26, 2019

SELL
$36.98 - $41.52 $162,305 - $182,231
-4,389 Reduced 2.83%
150,626 $6.53 Million
Q1 2019

Apr 24, 2019

SELL
$37.5 - $41.2 $73,462 - $80,710
-1,959 Reduced 1.25%
155,015 $6.58 Million
Q4 2018

Jan 29, 2019

SELL
$38.47 - $43.86 $180,424 - $205,703
-4,690 Reduced 2.9%
156,974 $6.85 Million
Q3 2018

Oct 25, 2018

SELL
$34.47 - $41.81 $337,633 - $409,528
-9,795 Reduced 5.71%
161,664 $7.13 Million
Q2 2018

Jul 26, 2018

SELL
$32.98 - $35.16 $60,782 - $64,799
-1,843 Reduced 1.06%
171,459 $6.22 Million
Q1 2018

Apr 23, 2018

BUY
$31.91 - $37.02 $21,954 - $25,469
688 Added 0.4%
173,302 $6.15 Million
Q4 2017

Jan 22, 2018

SELL
$33.26 - $35.29 $121,066 - $128,455
-3,640 Reduced 2.07%
172,614 $6.25 Million
Q3 2017

Oct 25, 2017

BUY
$31.0 - $34.15 $5.46 Million - $6.02 Million
176,254
176,254 $6.29 Million

Others Institutions Holding PFE

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $160B
  • Description
  • Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...
More about PFE
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